9986 — Dashan Education Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Dashan Education Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	232	429	260	95	119
Net Total Accounts Receivable
Net Total Receivables	0.806	1.42	-2.13	17.3	7.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248	445	265	141	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	282	333	36.4	27	46.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	538	791	330	269	268
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	259	65.3	45.9	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	450	457	82.4	52.5	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	87.9	334	247	217	168
Total Liabilities & Shareholders' Equity	538	791	330	269	268
Total Common Shares Outstanding